[GUOCO] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
21-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 21.54%
YoY- 69.77%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 236,554 253,379 300,967 286,310 263,257 227,491 143,429 39.72%
PBT 172,141 71,182 62,677 64,883 52,378 62,638 51,232 124.83%
Tax -15,718 -12,300 -9,249 -8,055 -5,092 -1,616 -2,028 293.11%
NP 156,423 58,882 53,428 56,828 47,286 61,022 49,204 116.66%
-
NP to SH 153,228 55,052 48,138 51,008 41,969 56,174 45,076 126.58%
-
Tax Rate 9.13% 17.28% 14.76% 12.41% 9.72% 2.58% 3.96% -
Total Cost 80,131 194,497 247,539 229,482 215,971 166,469 94,225 -10.26%
-
Net Worth 952,409 837,216 822,425 820,319 807,280 788,013 778,695 14.41%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,395 13,406 13,406 13,406 13,406 13,403 13,403 -0.03%
Div Payout % 8.74% 24.35% 27.85% 26.28% 31.94% 23.86% 29.74% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 952,409 837,216 822,425 820,319 807,280 788,013 778,695 14.41%
NOSH 669,767 668,383 670,054 670,414 670,331 671,221 669,557 0.02%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 66.13% 23.24% 17.75% 19.85% 17.96% 26.82% 34.31% -
ROE 16.09% 6.58% 5.85% 6.22% 5.20% 7.13% 5.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.32 37.91 44.92 42.71 39.27 33.89 21.42 39.70%
EPS 22.88 8.24 7.18 7.61 6.26 8.37 6.73 126.60%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.422 1.2526 1.2274 1.2236 1.2043 1.174 1.163 14.38%
Adjusted Per Share Value based on latest NOSH - 670,414
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.77 36.17 42.97 40.87 37.58 32.48 20.48 39.70%
EPS 21.88 7.86 6.87 7.28 5.99 8.02 6.44 126.50%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.3597 1.1952 1.1741 1.1711 1.1525 1.125 1.1117 14.40%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.08 1.00 1.11 1.19 0.92 0.78 -
P/RPS 3.26 2.85 2.23 2.60 3.03 2.71 3.64 -7.10%
P/EPS 5.03 13.11 13.92 14.59 19.01 10.99 11.59 -42.76%
EY 19.89 7.63 7.18 6.85 5.26 9.10 8.63 74.74%
DY 1.74 1.85 2.00 1.80 1.68 2.17 2.56 -22.74%
P/NAPS 0.81 0.86 0.81 0.91 0.99 0.78 0.67 13.52%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 21/04/14 21/01/14 21/10/13 26/08/13 16/04/13 23/01/13 -
Price 1.84 1.20 1.00 1.15 1.14 1.10 0.82 -
P/RPS 5.21 3.17 2.23 2.69 2.90 3.25 3.83 22.83%
P/EPS 8.04 14.57 13.92 15.11 18.21 13.14 12.18 -24.24%
EY 12.43 6.86 7.18 6.62 5.49 7.61 8.21 31.95%
DY 1.09 1.67 2.00 1.74 1.75 1.82 2.44 -41.64%
P/NAPS 1.29 0.96 0.81 0.94 0.95 0.94 0.71 49.06%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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